Call reports 2026
COMMERCE BANK — 2026
What COMMERCE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 164,630,000 | 167,901,000 |
| Total loans | 112,496,000 | 117,302,000 |
| Allowance for loan losses | 1,742,000 | 1,732,000 |
| Securities available for sale | 31,879,000 | 31,001,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 145,077,000 | 148,976,000 |
| Interest-bearing deposits | 82,528,000 | 85,921,000 |
| Noninterest-bearing deposits | 62,549,000 | 63,055,000 |
| Equity capital | 16,642,000 | 17,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,401,000 | 4,959,000 |
| Interest expense | 386,000 | 768,000 |
| Net interest income | 2,015,000 | 4,191,000 |
| Noninterest income | 405,000 | 717,000 |
| Noninterest expense | 1,321,000 | 2,728,000 |
| Provision for loan losses | 75,000 | 150,000 |
| Pretax income | 1,024,000 | 2,030,000 |
| Income tax | 0 | 0 |
| Net income | 1,024,000 | 2,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 20,359,000 | 20,746,000 |